Short Trade on DYM 30 Nov 2025 at 10:47:01
Take profit at 0.08688 (0.94 %) and Stop Loss at 0.08811 (0.47 %)
Short Trade on DYM 30 Nov 2025 at 10:47:01
Take profit at 0.08688 (0.94 %) and Stop Loss at 0.08811 (0.47 %)
Position size of 1706.4281 $
Take profit at 0.08688 (0.94 %) and Stop Loss at 0.08811 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.267025 15m : -0.034919 1H : 0.124617 |
0 |
Indicators:
91308.7
0.000694269
91372.1
0.267025
91048.3
0.00355598
91372.1
-0.034919
90351.9
0.0112909
91372.1
0.124617
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-27 10:00:00
[1] => 0.0971
[2] => L
)
[1] => Array
(
[0] => 2025-11-27 11:00:00
[1] => 0.1015
[2] => H
)
[2] => Array
(
[0] => 2025-11-27 19:00:00
[1] => 0.0997
[2] => H
)
[3] => Array
(
[0] => 2025-11-28 02:00:00
[1] => 0.0943
[2] => L
)
[4] => Array
(
[0] => 2025-11-28 10:00:00
[1] => 0.0965
[2] => H
)
[5] => Array
(
[0] => 2025-11-28 12:00:00
[1] => 0.0928
[2] => L
)
[6] => Array
(
[0] => 2025-11-28 18:00:00
[1] => 0.0913
[2] => L
)
[7] => Array
(
[0] => 2025-11-29 13:00:00
[1] => 0.0846
[2] => L
)
[8] => Array
(
[0] => 2025-11-29 19:00:00
[1] => 0.0946
[2] => H
)
[9] => Array
(
[0] => 2025-11-30 10:00:00
[1] => 0.0857
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.5052854122622
[ms_dist_from_last_low_pct] => 2.1003500583431
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.385064177363
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 18:00:00
[1] => 0.0855
[2] => L
)
[1] => Array
(
[0] => 2025-11-29 19:30:00
[1] => 0.0946
[2] => H
)
[2] => Array
(
[0] => 2025-11-29 21:30:00
[1] => 0.0943
[2] => H
)
[3] => Array
(
[0] => 2025-11-30 02:45:00
[1] => 0.0873
[2] => L
)
[4] => Array
(
[0] => 2025-11-30 05:30:00
[1] => 0.0866
[2] => L
)
[5] => Array
(
[0] => 2025-11-30 06:15:00
[1] => 0.0866
[2] => L
)
[6] => Array
(
[0] => 2025-11-30 06:45:00
[1] => 0.0879
[2] => H
)
[7] => Array
(
[0] => 2025-11-30 09:00:00
[1] => 0.0879
[2] => H
)
[8] => Array
(
[0] => 2025-11-30 10:00:00
[1] => 0.0857
[2] => L
)
[9] => Array
(
[0] => 2025-11-30 10:45:00
[1] => 0.0877
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.22805017103763
[ms_dist_from_last_low_pct] => 2.1003500583431
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 2.3337222870478
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 06:45:00
[1] => 0.0879
[2] => H
)
[1] => Array
(
[0] => 2025-11-30 07:00:00
[1] => 0.0869
[2] => L
)
[2] => Array
(
[0] => 2025-11-30 07:30:00
[1] => 0.0872
[2] => H
)
[3] => Array
(
[0] => 2025-11-30 07:35:00
[1] => 0.0867
[2] => L
)
[4] => Array
(
[0] => 2025-11-30 08:00:00
[1] => 0.0874
[2] => H
)
[5] => Array
(
[0] => 2025-11-30 08:15:00
[1] => 0.087
[2] => L
)
[6] => Array
(
[0] => 2025-11-30 08:20:00
[1] => 0.0874
[2] => H
)
[7] => Array
(
[0] => 2025-11-30 09:05:00
[1] => 0.0879
[2] => H
)
[8] => Array
(
[0] => 2025-11-30 10:05:00
[1] => 0.0857
[2] => L
)
[9] => Array
(
[0] => 2025-11-30 10:45:00
[1] => 0.0877
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.22805017103763
[ms_dist_from_last_low_pct] => 2.1003500583431
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 2.3337222870478
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 06:45:00 | 0.0879 | ↑ High |
| 2025-11-30 07:00:00 | 0.0869 | ↓ Low |
| 2025-11-30 07:30:00 | 0.0872 | ↑ High |
| 2025-11-30 07:35:00 | 0.0867 | ↓ Low |
| 2025-11-30 08:00:00 | 0.0874 | ↑ High |
| 2025-11-30 08:15:00 | 0.087 | ↓ Low |
| 2025-11-30 08:20:00 | 0.0874 | ↑ High |
| 2025-11-30 09:05:00 | 0.0879 | ↑ High |
| 2025-11-30 10:05:00 | 0.0857 | ↓ Low |
| 2025-11-30 10:45:00 | 0.0877 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 18:00:00 | 0.0855 | ↓ Low |
| 2025-11-29 19:30:00 | 0.0946 | ↑ High |
| 2025-11-29 21:30:00 | 0.0943 | ↑ High |
| 2025-11-30 02:45:00 | 0.0873 | ↓ Low |
| 2025-11-30 05:30:00 | 0.0866 | ↓ Low |
| 2025-11-30 06:15:00 | 0.0866 | ↓ Low |
| 2025-11-30 06:45:00 | 0.0879 | ↑ High |
| 2025-11-30 09:00:00 | 0.0879 | ↑ High |
| 2025-11-30 10:00:00 | 0.0857 | ↓ Low |
| 2025-11-30 10:45:00 | 0.0877 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 10:00:00 | 0.0971 | ↓ Low |
| 2025-11-27 11:00:00 | 0.1015 | ↑ High |
| 2025-11-27 19:00:00 | 0.0997 | ↑ High |
| 2025-11-28 02:00:00 | 0.0943 | ↓ Low |
| 2025-11-28 10:00:00 | 0.0965 | ↑ High |
| 2025-11-28 12:00:00 | 0.0928 | ↓ Low |
| 2025-11-28 18:00:00 | 0.0913 | ↓ Low |
| 2025-11-29 13:00:00 | 0.0846 | ↓ Low |
| 2025-11-29 19:00:00 | 0.0946 | ↑ High |
| 2025-11-30 10:00:00 | 0.0857 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 10:47:01 |
30 Nov 2025 10:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0877 | 0.08811 | 0.08688 | 2 | 0.03792 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.08811 - 0.0877 = 0.00040999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0877 - 0.08688 = 0.00082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00082 / 0.00040999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1706.4281 | 100 | 19457.5611 | 17.06 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.00040999999999999 = 19512.2
Taille de position USD = 19512.2 x 0.0877 = 1711.22
Donc, tu peux acheter 19512.2 avec un stoploss a 0.08811
Avec un position size USD de 1711.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19512.2 x 0.00040999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19512.2 x 0.00082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1403 % | 243.91 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.08688
[entry_price] => 0.0877
[stop_loss] => 0.088151
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-30 10:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08688
[entry_price] => 0.0877
[stop_loss] => 0.088192
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-30 10:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08688
[entry_price] => 0.0877
[stop_loss] => 0.088233
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-30 10:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08688
[entry_price] => 0.0877
[stop_loss] => 0.088315
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-30 10:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.011
[rr_ratio] => 0.02
[high] => 0.09870000
[low] => 0.08750000
[mfe_pct] => 0.23
[mae_pct] => 12.54
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-11-30T10:47:01-05:00
[end_at] => 2025-11-30T12:47:01-05:00
)
[long_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.017
[rr_ratio] => 0.01
[high] => 0.10470000
[low] => 0.08750000
[mfe_pct] => 0.23
[mae_pct] => 19.38
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-11-30T10:47:01-05:00
[end_at] => 2025-11-30T17:47:01-05:00
)
[breakout] => Array
(
[high_before] => 0.08790000
[high_after] => 0.10470000
[low_before] => 0.08570000
[low_after] => 0.08750000
[is_new_high] =>
[is_new_low] =>
)
)